Position in RTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,046,642,931
+$136,433,515 QoQ
Shares Held
10,787,134
+8.9% QoQ
Ownership
0.800%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#18
of 3,405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in RTX Over Time
Shares Held
Position Value (USD)
Derivatives in RTX
reported options exposure · as of Jun 30, 2026CallValue
$17,568,998
CallShares
92,600
PutValue
$26,732,957
PutShares
140,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UBS Group AG holds $12,187,723,472 across 86 Aerospace & Defense names. RTX ranks #1 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
10,787,134 | $2,046,642,931 | |
| 2 | BA |
Boeing Co
|
4,899,591 | $1,060,614,460 | |
| 3 | GE |
General Electric Co
|
2,647,696 | $989,523,420 | |
| 4 | TDG |
TransDigm Group INC
|
606,686 | $808,130,018 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,289,500 | $656,948,666 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,768,136 | $611,979,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,337,684 | $570,276,685 | |
| 8 | HEI |
Heico Corp
|
1,549,841 | $534,363,384 |
All Filings in RTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,732,957 | 140,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $17,568,998 | 92,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,046,642,931 | 10,787,134 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,910,209,416 | 9,902,589 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $33,506,730 | 173,700 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $29,995,950 | 155,500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $60,577,020 | 330,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,655,491,274 | 9,026,670 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $36,258,180 | 197,700 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $37,297,857 | 222,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $30,671,589 | 183,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,563,842,080 | 9,345,856 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,992,982 | 219,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $34,095,670 | 233,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,520,081,047 | 10,410,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,186,295,333 | 8,955,876 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $22,054,590 | 166,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $34,055,466 | 257,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $27,701,053 | 239,380 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $41,231,036 | 356,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,034,241,363 | 8,937,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,991,868 | 272,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,088,053,023 | 8,980,299 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,610,800 | 211,380 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $21,220,438 | 211,380 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $905,294,229 | 9,017,773 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,818,647 | 227,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $18,928,622 | 194,080 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $20,559,324 | 210,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $926,081,384 | 9,495,349 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $74,960,326 | 890,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $63,895,916 | 759,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $739,357,275 | 8,787,227 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $780,945,675 | 10,850,989 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $65,600,655 | 911,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $53,660,832 | 745,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $53,260,852 | 543,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,085,040,320 | 11,076,361 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $61,705,004 | 629,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $72,761,990 | 743,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $67,238,738 | 686,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,053,488,926 | 10,757,571 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $62,873,160 | 623,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $66,667,752 | 660,600 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $1,116,320,420 | 11,061,439 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $49,435,254 | 603,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $11,255,750 | 137,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $849,827,703 | 10,381,477 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,026,074,776 | 10,676,046 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $11,110,316 | 115,600 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||